Alkhorayef Water & Power Technologies (2081.SR)
SAR 147.2
(0.27%)
SAR 147.2
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.7 Billion | 822.03 Million | 569.03 Million | 520.83 Million | 423.22 Million | 356.26 Million |
| Cost of Revenue | 1.44 Billion | 634.91 Million | 417.57 Million | 377.58 Million | 309.19 Million | 280.5 Million |
| Gross Profit | 262.03 Million | 187.11 Million | 151.45 Million | 143.24 Million | 114.03 Million | 75.76 Million |
| Operating Expenses | 58.44 Million | -52.17 Million | 36.55 Million | 25.29 Million | 18.28 Million | 19.08 Million |
| Selling, General and Administrative Expenses | 58.44 Million | 51.94 Million | 11.8 Million | 6.43 Million | 22.6 Million | 17.78 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -52.17 Million | 24.75 Million | 18.86 Million | 4.31 Million | - |
| Cost and Expenses | 1.5 Billion | 634.91 Million | 454.13 Million | 402.88 Million | 327.48 Million | 299.58 Million |
| Operating Income | 199.76 Million | 134.94 Million | 112.58 Million | 116.8 Million | 95.74 Million | 57.97 Million |
| Interest Expense | 39.56 Million | 19.19 Million | 3.76 Million | 3.77 Million | 7.94 Million | - |
| Income Tax Expense | 15.19 Million | 9.58 Million | 8.11 Million | 3.66 Million | 1.00 | - |
| Earnings before Tax | 155.21 Million | 117.02 Million | 111.43 Million | 113.95 Million | 91.72 Million | 51.14 Million |
| Net Income | 140.02 Million | 107.44 Million | 103.32 Million | 113.95 Million | 91.72 Million | 51.14 Million |
| Earnings Per Share Basic | 4.00 | 4.30 | 4.13 | 4.56 | 2.62 | 6.39 |
| Earnings Per Share Diluted | 4.00 | 4.30 | 4.13 | 4.56 | 2.62 | 6.39 |
| Weighted Average Shares Outstanding | 35 Million | 25 Million | 25 Million | 25 Million | 35 Million | 8 Million |
| Weighted Average Shares Outstanding (Diluted) | 35 Million | 25 Million | 25 Million | 25 Million | 35 Million | 8 Million |
| Gross Margin | 0.15 | 0.23 | 0.27 | 0.28 | 0.27 | 0.21 |
| EBIT Margin | 0.15 | 0.17 | 0.24 | 0.26 | 0.26 | 0.20 |
| Profit Margin | 0.08 | 0.13 | 0.18 | 0.22 | 0.22 | 0.14 |
| EBITDA | 249.38 Million | 175.39 Million | 137.78 Million | 136.47 Million | 114.4 Million | 69.62 Million |
| Earnings Before Tax Margin | 0.12 | 0.16 | 0.20 | 0.22 | 0.23 | 0.16 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 433.53 Million | 458.15 Million | 1.7 Billion | 502.4 Million | 468.76 Million | 416.48 Million |
| Cost of Revenue | 313.93 Million | 379.32 Million | 1.44 Billion | 430.03 Million | 397.41 Million | 354.67 Million |
| Gross Profit | 119.59 Million | 78.82 Million | 262.03 Million | 72.37 Million | 71.35 Million | 61.81 Million |
| Operating Expenses | 22.39 Million | 18.06 Million | 58.44 Million | 31 Million | 14.47 Million | 12.35 Million |
| Selling, General and Administrative Expenses | 19.96 Million | 19.65 Million | - | 31 Million | 14.47 Million | 12.35 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -22.39 Million | -18.06 Million | -62.69 Million | 3.00 | 1.69 Million | 2.15 Million |
| Cost and Expenses | 336.33 Million | 397.39 Million | 1.5 Billion | 461.03 Million | 411.89 Million | 367.02 Million |
| Operating Income | 97.19 Million | 60.76 Million | 203.59 Million | 41.36 Million | 55.13 Million | 49.56 Million |
| Interest Expense | 11.41 Million | 11.18 Million | 39.56 Million | 9.26 Million | 10.06 Million | 10.92 Million |
| Income Tax Expense | 6.26 Million | -43.06 Million | 15.19 Million | 2.62 Million | 3.74 Million | 4.18 Million |
| Earnings before Tax | 83.15 Million | 49.57 Million | 160.97 Million | 35.94 Million | 45.75 Million | 39.77 Million |
| Net Income | 76.88 Million | 43.06 Million | 140.02 Million | 29.68 Million | 42.01 Million | 35.58 Million |
| Earnings Per Share Basic | 2.20 | 1.72 | - | 1.19 | 1.68 | 1.42 |
| Earnings Per Share Diluted | 2.20 | 1.72 | - | 1.19 | 1.68 | 1.42 |
| Weighted Average Shares Outstanding | 35 Million | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million |
| Weighted Average Shares Outstanding (Diluted) | 35 Million | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million |
| Gross Margin | 0.28 | 0.17 | 0.15 | 0.14 | 0.15 | 0.15 |
| EBIT Margin | 0.26 | 0.23 | - | 0.11 | 0.15 | 0.15 |
| Profit Margin | 0.18 | 0.09 | 0.08 | 0.06 | 0.09 | 0.09 |
| EBITDA | 112.84 Million | 103.82 Million | - | 55.27 Million | 69.59 Million | 62.17 Million |
| Earnings Before Tax Margin | 0.22 | 0.13 | 0.12 | 0.08 | 0.12 | 0.12 |
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